| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,033,963 | 1,272,139 | +238,176 | 1.59 | 1.49 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 590,879 | 727,818 | +136,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,788 | 242,917 | +133,129 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 734,949 | 859,637 | +124,688 | 0.68 | 0.66 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 966,891 | 1,064,538 | +97,647 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 91,093 | +91,093 | 0.00 | 0.11 | +0.11 | buy |
| CSS LLC/IL | 0 | 83,694 | +83,694 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,856 | 99,853 | +67,997 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,599,036 | 1,666,506 | +67,470 | 0.07 | 0.06 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,558 | 80,561 | +67,003 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,538,401 | 4,602,338 | +63,937 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 683,462 | 733,662 | +50,200 | 0.72 | 0.68 | -0.04 | buy |
| Linden Thomas Advisory Services, LLC | 45,459 | 93,542 | +48,083 | 0.09 | 0.15 | +0.06 | buy |
| UBS Group AG | 45,752 | 89,569 | +43,817 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,450 | 103,650 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,359 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 53,900 | +26,950 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 400,970 | 427,114 | +26,144 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,068 | 254,881 | +23,813 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 63,276 | 86,661 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 27,900 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,600 | 157,490 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,024 | 303,539 | +19,515 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 19,062 | +19,062 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 33,177 | 48,093 | +14,916 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,692 | 258,266 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,377 | 106,597 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,924 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 657 | 6,346 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,500 | 20,000 | +5,500 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 31,300 | 34,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,245 | 22,546 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,629 | 86,421 | +2,792 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,970 | 23,737 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,284 | 197,676 | +2,392 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,587 | 5,923 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,716 | 25,036 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,509 | 3,344 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,884 | 73,310 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 30,736 | 32,081 | +1,345 | 0.02 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 412,028 | 413,353 | +1,325 | 0.34 | 0.36 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 804,655 | 805,718 | +1,063 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 716,729 | 717,678 | +949 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,988 | 11,798 | +810 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 6,500 | 7,300 | +800 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 8,451 | 9,185 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 17,428 | 18,096 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 372 | 740 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72 | 428 | +356 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,686 | 29,957 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 975 | 1,167 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 13,248 | 13,431 | +183 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 174 | 346 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,275 | 26,444 | +169 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 187 | +147 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 33 | 164 | +131 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,334 | 1,357 | +23 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 25 | 29 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Sound Income Strategies, LLC | 224 | 225 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,524 | 5,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,618 | 12,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 13,166 | 13,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 60,975 | 60,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 10,765 | 10,765 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Square Park Capital Management, LLC | 110,000 | 110,000 | 0 | 1.64 | 1.39 | -0.25 | hold |
| Unison Advisors LLC | 38,239 | 38,239 | 0 | 0.06 | 0.05 | -0.02 | hold |
| Measured Wealth Private Client Group, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 78,378 | 78,378 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WealthCollab, LLC | 1,907 | 1,907 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,589 | 6,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,403 | 17,403 | 0 | 0.00 | 0.00 | -0.00 | hold |